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Kurotani Corporation
(3168)
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Rating:59Neutral
Price Target:
¥1,245.00
▲(126.78% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weakened profitability, thin margins, and elevated leverage despite improved 2025 cash flow. Technicals are supportive but look somewhat stretched, while the low P/E provides a meaningful valuation cushion.
Positive Factors
Value‑added processing model
Kurotani's integrated model of supplying metal plus custom processing creates two revenue layers: base metal value and processing/service margin. Over 2–6 months this durable mix can stabilize margins versus pure commodity trading and supports stickier customer relationships through fabrication services.
Negative Factors
Elevated leverage
A debt-to-equity ratio persistently above 1.0 materially limits financial flexibility. In a cyclical, low-margin metal business this leverage magnifies downside during revenue or margin contractions, raising interest burden and constraining capital allocation to investments or margin improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Value‑added processing model
Kurotani's integrated model of supplying metal plus custom processing creates two revenue layers: base metal value and processing/service margin. Over 2–6 months this durable mix can stabilize margins versus pure commodity trading and supports stickier customer relationships through fabrication services.
Read all positive factors
Kurotani Corporation (3168) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.91B
Dividend Yield3.37%
Average Volume (3M)17.45K
Price to Earnings (P/E)10.2
Beta (1Y)0.95
Revenue Growth-5.28%
EPS Growth383.86%
CountryJP
Employees126
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-14.44
Shares Outstanding14,337,200
10 Day Avg. Volume32,300
30 Day Avg. Volume17,446
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.84
Price to Sales (P/S)0.09
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kurotani Corporation Business Overview & Revenue Model
Company Description
Founded in 1870 and headquartered in Imizu, Japan, Kurotani Corporation is a multifaceted enterprise engaged in the global collection, processing, manufacturing, and sale of diverse metal products. Its reach extends across Japan, Korea, the wider ...
How the Company Makes Money
Kurotani Corporation generates revenue primarily by selling non-ferrous metal materials and processed products, with a core emphasis on copper-based products. Its earnings are largely driven by (1) product sales volume to industrial customers, (2)...
Kurotani Corporation Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
55
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.41B | 82.07B | 84.59B | 89.10B | 62.06B |
| Gross Profit | 2.33B | 3.12B | 2.09B | 2.57B | 4.58B |
| EBITDA | 347.34M | 1.28B | 606.90M | 1.15B | 2.35B |
| Net Income | -203.00M | 532.50M | 170.26M | 547.08M | 1.35B |
Balance Sheet | |||||
| Total Assets | 25.71B | 26.66B | 25.10B | 25.77B | 23.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.54B | 1.26B | 1.28B | 1.81B |
| Total Debt | 13.18B | 12.79B | 12.68B | 13.63B | 11.48B |
| Total Liabilities | 16.49B | 17.17B | 16.00B | 16.55B | 14.96B |
| Stockholders Equity | 9.22B | 9.48B | 9.10B | 9.22B | 8.68B |
Cash Flow | |||||
| Free Cash Flow | 1.57B | 539.95M | 1.25B | -2.30B | -4.11B |
| Operating Cash Flow | 2.32B | 828.00M | 1.60B | -2.07B | -3.90B |
| Investing Cash Flow | -1.98B | -206.10M | 57.24M | -343.58M | 31.34M |
| Financing Cash Flow | -29.59M | -172.29M | -1.38B | 1.67B | 3.83B |
Kurotani Corporation Technical Analysis
Negative
549.00
Price Trends
1436.94
Negative
1411.42
Negative
1014.21
Positive
Market Momentum
-50.79
Positive
36.79
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3168, the sentiment is Negative. The current price of 549 is below the 20-day moving average (MA) of 1365.55, below the 50-day MA of 1436.94, and below the 200-day MA of 1014.21, indicating a neutral trend. The MACD of -50.79 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3168.
Kurotani Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.20B | 5.79 | ― | 4.43% | -9.65% | -18.90% | |
67 Neutral | ¥8.09B | 10.23 | ― | 3.00% | -4.29% | -6.54% | |
63 Neutral | ¥3.34B | 4.06 | ― | 3.33% | 2.11% | -18.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥16.91B | 10.16 | ― | 3.37% | -5.28% | 383.86% | |
58 Neutral | ¥8.04B | 12.46 | ― | 3.00% | 1.69% | -33.95% | |
54 Neutral | ¥4.47B | 55.37 | ― | 2.62% | -1.47% | -31.95% |
* Basic Materials Sector Average
JP:3168
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Kurotani Corporation Corporate Events
MERF Swings to Profit and Lifts Dividend on Strong Half-Year Results
Apr 13, 2026
MERF Inc. reported a solid turnaround for the six months ended February 28, 2026, with net sales rising 5.9% year on year to ¥45.6 billion and a swing from loss to profit, posting operating profit of ¥2.5 billion and profit attributable ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.